流通市值:1509.50亿 | 总市值:1509.50亿 | ||
流通股本:217.82亿 | 总股本:217.82亿 |
截至2025年半年度实现净利润54.90亿元,每股收益0.23元。
截至2025年半年度最新股东权益22256262.07万元,未分配利润9153822.87万元。
截至2025年半年度最新总资产37011272.72万元,负债14755010.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 151,372,399,259.27 | 72,879,660,120.95 | 322,115,845,919.76 | 242,855,678,089.72 |
营业总成本 | 146,440,010,752.21 | 70,318,439,799.32 | 316,625,748,834 | 238,343,528,243.63 |
其他经营收益 | ||||
营业利润 | 6,947,536,628 | 3,474,906,776.54 | 10,008,398,807.27 | 8,731,517,350.96 |
利润总额 | 6,586,086,463.92 | 3,291,559,543.48 | 9,339,252,721.6 | 8,225,317,355.49 |
净利润 | 5,490,378,043.13 | 2,766,132,400.94 | 8,567,649,675.19 | 6,888,475,940.28 |
每股收益 | ||||
其他综合收益 | 310,556,310.58 | 59,161,322.85 | 132,786,738.88 | 114,489,593.84 |
综合收益总额 | 5,800,934,353.71 | 2,825,293,723.79 | 8,700,436,414.07 | 7,002,965,534.12 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 133,437,794,493.53 | 137,350,637,511.07 | 133,696,443,915.48 | 134,720,227,691.6 |
非流动资产: | ||||
非流动资产合计 | 236,674,932,719.77 | 230,639,068,525.71 | 231,177,084,398.8 | 232,459,249,147.98 |
资产总计 | 370,112,727,213.3 | 367,989,706,036.78 | 364,873,528,314.28 | 367,179,476,839.58 |
流动负债: | ||||
流动负债合计 | 119,560,648,805.5 | 111,255,911,291.61 | 111,002,009,001.8 | 115,037,196,054.35 |
非流动负债: | ||||
非流动负债合计 | 27,989,457,703.05 | 33,542,022,106 | 33,707,677,601.15 | 33,707,295,517.19 |
负债合计 | 147,550,106,508.55 | 144,797,933,397.61 | 144,709,686,602.95 | 148,744,491,571.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 203,736,289,847.26 | 203,147,373,365.93 | 200,548,360,806.35 | 199,034,279,575.59 |
股东权益合计 | 222,562,620,704.75 | 223,191,772,639.17 | 220,163,841,711.33 | 218,434,985,268.04 |
负债和股东权益合计 | 370,112,727,213.3 | 367,989,706,036.78 | 364,873,528,314.28 | 367,179,476,839.58 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 172,411,279,195.19 | 79,445,042,725.45 | 366,830,521,841.33 | 276,802,133,761.67 |
经营活动现金流出小计 | 155,764,315,289.72 | 75,090,002,808.03 | 339,094,594,905.21 | 261,163,784,480.25 |
经营活动产生的现金流量净额 | 16,646,963,905.47 | 4,355,039,917.42 | 27,735,926,936.12 | 15,638,349,281.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,912,958,686.24 | 3,737,534,440.74 | 33,810,956,896.72 | 21,783,233,206.09 |
投资活动现金流出小计 | 33,048,419,746.31 | 10,435,475,475.34 | 54,731,977,108.92 | 37,542,601,122.18 |
投资活动产生的现金流量净额 | -14,135,461,060.07 | -6,697,941,034.6 | -20,921,020,212.2 | -15,759,367,916.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,467,583,769.18 | 6,607,725,398.95 | 36,878,151,083.71 | 31,200,327,549.67 |
筹资活动现金流出小计 | 26,807,977,500.44 | 6,576,796,278.74 | 43,869,472,684.47 | 32,620,012,589.6 |
筹资活动产生的现金流量净额 | -5,340,393,731.26 | 30,929,120.21 | -6,991,321,600.76 | -1,419,685,039.93 |
汇率变动对现金及现金等价物的影响 | 25,476,740.11 | -32,125,846.25 | -292,115,397.77 | -263,836,050.98 |
现金及现金等价物净增加额 | -2,803,414,145.75 | -2,344,097,843.22 | -468,530,274.61 | -1,804,539,725.58 |
期末现金及现金等价物余额 | 22,292,411,791.91 | 22,751,728,094.44 | 25,095,825,937.66 | 23,759,816,486.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,803,414,145.75 | - | -468,530,274.61 | - |